AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.69B
AUM Growth
+$80.5M
(+5%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$27.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.27M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.73M |
| 5 |
Old National Bancorp
ONB
|
+$2.03M |
Top Sells
| 1 |
Roblox
RBLX
|
+$47.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.42% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 3.95% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $13.3M | 0.79% |
322,711
-29,252
| -8% | -$1.21M |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $11.3M | 0.67% |
237,327
+17,710
| +8% | +$842K |
|
28
C.H. Robinson
CHRW
$15.6B
| $10.9M | 0.64% |
113,560
+629
| +0.6% | +$60.4K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.4M | 0.61% |
154,016
-5,815
| -4% | -$391K |
|
30
NVIDIA
NVDA
$4.33T
| $9.82M | 0.58% |
62,182
-9,066
| -13% | -$1.43M |
|
31
Vanguard Total Stock Market ETF
VTI
$536B
| $9.25M | 0.55% |
30,437
+3,420
| +13% | +$1.04M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $8.87M | 0.52% |
67,108
-7,089
| -10% | -$937K |
|
|
33
Vanguard Mid-Cap ETF
VO
$88B
| $8.27M | 0.49% |
29,557
+25,984
| +727% | +$7.27M |
|
|
34
Old National Bancorp
ONB
$8.88B
| $7.96M | 0.47% |
372,895
+94,893
| +34% | +$2.03M |
|
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.84M | 0.46% |
192,735
-2,126
| -1% | -$86.5K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.57M | 0.45% |
20,670
-50
| -0.2% | -$18.3K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $7.05M | 0.42% |
55,584
-4,149
| -7% | -$526K |
|
38
General Mills
GIS
$26.7B
| $6.11M | 0.36% |
117,872
-2,050
| -2% | -$106K |
|
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $6.03M | 0.36% |
25,456
+11,523
| +83% | +$2.73M |
|
40
JPMorgan Chase
JPM
$844B
| $6M | 0.35% |
20,705
+123
| +0.6% | +$35.7K |
|
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $5.94M | 0.35% |
79,793
+6,742
| +9% | +$502K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $5.81M | 0.34% |
32,725
+1,027
| +3% | +$182K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.57M | 0.33% |
62,476
+170
| +0.3% | +$15.2K |
|
44
3M
MMM
$84.1B
| $4.36M | 0.26% |
28,627
+2
| +0% | +$304 |
|
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $4.24M | 0.25% |
78,611
-4,014
| -5% | -$216K |
|
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.09M | 0.24% |
162,491
+17,218
| +12% | +$433K |
|
47
iShares Russell 1000 ETF
IWB
$44.5B
| $3.65M | 0.22% |
10,743
-130
| -1% | -$44.1K |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $3.54M | 0.21% |
6,239
+843
| +16% | +$479K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.23M | 0.19% |
27,849
-6,364
| -19% | -$739K |
|
50
Vanguard Extended Market ETF
VXF
$24.2B
| $3.08M | 0.18% |
15,961
| – | – |
|